| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.042 | 63.750 | 520,000 | 0 | 0.000 | 260,000 | 0.044 | 260,000 | 0.043 |
| 11/02/2026 | 0.046 | 64.950 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.046 | 1,000,000 | 0.046 |
| 10/02/2026 | 0.047 | 65.000 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.045 | 64.300 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.048 | 1,240,000 | 0.048 |
| 06/02/2026 | 0.051 | 64.850 | 11,040,000 | 0 | 0.000 | 5,520,000 | 0.048 | 5,520,000 | 0.048 |
| 05/02/2026 | 0.062 | 67.650 | 1,880,000 | 0 | 0.000 | 940,000 | 0.063 | 940,000 | 0.063 |
| 04/02/2026 | 0.064 | 68.000 | 3,840,000 | 0 | 0.000 | 2,840,000 | 0.061 | 1,000,000 | 0.062 |
| 03/02/2026 | 0.059 | 66.500 | 5,400,000 | 1,840,000 | 4.600 | 1,780,000 | 0.060 | 3,620,000 | 0.060 |
| 02/02/2026 | 0.059 | 65.250 | 4,920,000 | 0 | 0.000 | 2,460,000 | 0.063 | 2,460,000 | 0.063 |
| 30/01/2026 | 0.069 | 66.850 | 800,000 | 0 | 0.000 | 400,000 | 0.069 | 400,000 | 0.068 |
| 29/01/2026 | 0.065 | 66.000 | 1,960,000 | 0 | 0.000 | 980,000 | 0.066 | 980,000 | 0.065 |
| 28/01/2026 | 0.071 | 67.300 | 20,000 | 0 | 0.000 | 20,000 | 0.065 | ||
| 27/01/2026 | 0.066 | 66.000 | 2,540,000 | 20,000 | 0.050 | 1,260,000 | 0.068 | 1,280,000 | 0.067 |
| 26/01/2026 | 0.057 | 63.400 | 3,160,000 | 0 | 0.000 | 1,580,000 | 0.061 | 1,580,000 | 0.060 |
| 23/01/2026 | 0.068 | 65.850 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.068 | 1,600,000 | 0.068 |
| 22/01/2026 | 0.068 | 65.650 | 4,120,000 | 0 | 0.000 | 2,060,000 | 0.067 | 2,060,000 | 0.067 |
| 21/01/2026 | 0.064 | 64.550 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.065 | 1,560,000 | 0.065 |
| 20/01/2026 | 0.066 | 65.000 | 1,400,000 | 0 | 0.000 | 700,000 | 0.064 | 700,000 | 0.064 |
| 19/01/2026 | 0.063 | 64.000 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.064 | 1,560,000 | 0.064 |
| 16/01/2026 | 0.068 | 64.700 | 1,400,000 | 0 | 0.000 | 700,000 | 0.071 | 700,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:32 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |